Knock-Out Call Warrant*

Symbol: OCFALV
ISIN: CH0594946177
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.820
Diff. absolute / % -0.02 -0.71%

Determined prices

Last Price 3.210 Volume 20,000
Time 09:18:51 Date 17/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0594946177
Valor 59494617
Symbol OCFALV
Strike 84.06 CHF
Knock-out 84.06 CHF
Type Knock-out Warrants
Type Bull
Ratio 19.65
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 138.3500 CHF
Date 16/07/24 17:30
Ratio 19.6464

Key data

Gearing 2.51
Spread in % 0.0036
Distance to Knock-Out 54.2900
Distance to Knock-Out in % 39.24%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.36%
Last Best Bid Price 2.81 CHF
Last Best Ask Price 2.82 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 71,084
Average Sell Volume 71,084
Average Buy Value 199,799 CHF
Average Sell Value 200,510 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.